CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.97M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$1.17M
2
+$467K
3
+$349K
4
IYR icon
iShares US Real Estate ETF
IYR
+$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$32K ﹤0.01%
552
477
$32K ﹤0.01%
152
478
$32K ﹤0.01%
2,000
479
$31K ﹤0.01%
173
+15
480
$31K ﹤0.01%
515
-19
481
$31K ﹤0.01%
207
+42
482
$31K ﹤0.01%
461
+9
483
$31K ﹤0.01%
351
484
$31K ﹤0.01%
155
485
$30K ﹤0.01%
2,107
+49
486
$30K ﹤0.01%
505
487
$30K ﹤0.01%
926
488
$30K ﹤0.01%
750
489
$30K ﹤0.01%
697
490
$30K ﹤0.01%
8
491
$30K ﹤0.01%
280
492
$29K ﹤0.01%
129
+2
493
$29K ﹤0.01%
650
-84
494
$29K ﹤0.01%
725
495
$29K ﹤0.01%
897
-759
496
$29K ﹤0.01%
316
497
$28K ﹤0.01%
494
498
$28K ﹤0.01%
1,136
499
$27K ﹤0.01%
1,754
-10
500
$27K ﹤0.01%
260
18 19
20
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